Capula Management’s Netflix NFLX Stock Holding History

Capula Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$962K	Hold	10,000	–	–	0.01%	373
2025 Q4	$938K	Sell	10,000 -14,000	-58%	-$1.51M	﹤0.01%	297
2025 Q3	$2.88M	Buy	24,000 +19,000	+380%	+$2.32M	0.01%	205
2025 Q2	$670K	Sell	5,000 -171,000	-97%	-$19.3M	0.01%	200
2025 Q1	$16.4M	Buy	+176,000	New	+$16.7M	0.09%	80
2024 Q4	–	Sell	-30,000	Closed	-$2.13M	–	534
2024 Q3	$2.13M	Hold	30,000	–	–	0.02%	87
2024 Q2	$2.02M	Buy	+30,000	New	+$1.87M	0.02%	94
2023 Q4	–	Sell	-84,000	Closed	-$3.17M	–	495
2023 Q3	$3.17M	Sell	84,000 -136,000	-62%	-$5.77M	0.07%	119
2023 Q2	$9.69M	Sell	220,000 -382,000	-63%	-$14.1M	0.24%	57
2023 Q1	$20.8M	Buy	602,000 +17,000	+3%	+$563K	0.25%	79
2022 Q4	$17.3M	Sell	585,000 -668,000	-53%	-$18.7M	0.23%	114
2022 Q3	$29.5M	Buy	+1,253,000	New	+$27.8M	0.4%	51
2022 Q2	–	Sell	-75,000	Closed	-$2.81M	–	356
2022 Q1	$2.81M	Sell	75,000 -205,000	-73%	-$8.53M	0.04%	218
2021 Q4	$16.9M	Sell	280,000 -20,000	-7%	-$1.28M	0.36%	40
2021 Q3	$18.3M	Sell	300,000 -135,000	-31%	-$7.43M	0.23%	79
2021 Q2	$23M	Buy	435,000 +56,000	+15%	+$2.86M	0.37%	48
2021 Q1	$19.8M	Buy	379,000 +329,000	+658%	+$17.5M	0.39%	79
2020 Q4	$2.7M	Sell	50,000 -26,000	-34%	-$1.32M	0.13%	143
2020 Q3	$3.8M	Sell	76,000 -4,000	-5%	-$199K	0.48%	58
2020 Q2	$3.64M	Buy	80,000 +30,000	+60%	+$1.28M	0.13%	159
2020 Q1	$1.88M	Sell	50,000 -330,000	-87%	-$11.7M	0.07%	262
2019 Q4	$12.3M	Buy	+380,000	New	+$11.3M	0.26%	94
2019 Q3	–	Sell	-279,000	Closed	-$10.2M	–	316
2019 Q2	$10.2M	Buy	+279,000	New	+$10.1M	2.11%	10

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capula Management's NFLX Position: Q1 2026 in Review

Capula Management reduced its Netflix (NFLX) stake by 17% in Q1 2026, selling an estimated $307K and leaving 16,554 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #289.

Capula Management first reported a position in NFLX in Q3 2019 and has held it in 24 quarters since. The position peaked at $42.6M in Q3 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Capula Management held 16,554 shares of Netflix worth $1.59M as of Q1 2026.
Capula Management sold 3,485 Netflix shares in Q1 2026, an estimated $307K.
Netflix made up 0.01% of Capula Management's portfolio in Q1 2026, its #289 holding.
Capula Management first reported a position in Netflix in Q3 2019 and has held it in 24 quarters since.
Capula Management's Netflix position peaked at $42.6M in Q3 2024.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.